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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 14 202.00 | | 14 202.00 | 14 202.00 |
CO Grand total (0 to V) | 14 202.00 | | 14 202.00 | 14 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 115.00 | | | -19 115.00 |
DL TOTAL (I) | -9 115.00 | | | -9 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 10 731.00 | | | 10 731.00 |
DY Tax and social security liabilities | 2 585.00 | | | 2 585.00 |
EC TOTAL (IV) | 23 316.00 | | | 23 316.00 |
EE Grand total (I to V) | 14 202.00 | | | 14 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 692.00 | | 21 692.00 | 21 692.00 |
FG Production sold - services | 46 903.00 | | 46 903.00 | 46 903.00 |
FJ Net sales | 68 595.00 | | 68 595.00 | 68 595.00 |
FR Total operating income (I) | | | 68 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FU Purchases of raw materials and other supplies | | | 33 175.00 | |
FW Other purchases and external expenses | | | 47 711.00 | |
FY Salaries and Wages | | | 3 916.00 | |
FZ Social Security Contributions | | | 329.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 87 710.00 | |
GG - OPERATING RESULT (I - II) | | | -19 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 595.00 | | | 68 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 710.00 | | | 87 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 115.00 | | | -19 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 316.00 | 23 316.00 | | 23 316.00 |
